Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 03/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 33,450 | |||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,245 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 550 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,900 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 22/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:58 AM. |